CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 59,186 Value ($000) $1,098 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 58,117 Value ($000) $1,059 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 55,316 Value ($000) $898 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 52,502 Value ($000) $879 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 63,578 Value ($000) $978 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 618,035 Value ($000) $7,503 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 591,300 Value ($000) $4,251 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 569,180 Value ($000) $4,963 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 560,500 Value ($000) $5,605 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 573,800 Value ($000) $4,694 Avg Close $7.55 Range $5.32 - $10.23
Q1 2022
Shares 330,000 Value ($000) $8,682 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 450,000 Value ($000) $7,452 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 450,000 Value ($000) $6,053 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 450,000 Value ($000) $5,801 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 450,000 Value ($000) $7,947 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 450,000 Value ($000) $4,964 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 450,000 Value ($000) $3,204 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 450,000 Value ($000) $3,209 Avg Close $5.29 Range $2.91 - $7.90
Q3 2016
Shares 147,100 Value ($000) $1,022 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 255,000 Value ($000) $1,614 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 255,000 Value ($000) $1,798 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 255,000 Value ($000) $1,127 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 589,600 Value ($000) $2,712 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 690,100 Value ($000) $7,198 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 482,800 Value ($000) $6,663 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 402,850 Value ($000) $9,830 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 291,650 Value ($000) $7,574 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 183,450 Value ($000) $2,876 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 182,100 Value ($000) $2,406 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 169,100 Value ($000) $1,769 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 115,000 Value ($000) $923 Avg Close $8.84 Range $7.65 - $10.53